Description: The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 111.86 | 18.35 | 93.51 |
| Stock non-US | 3.56 | 0.08 | 3.48 |
| Cash | 3.01 | 0.00 | 3.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.29 | 28.79 |
| Consumer Cyclicals | 16.52 | 9.60 |
| Communication Services | 15.95 | 8.71 |
| Utilities | 10.08 | 3.26 |
| Financial Services | 6.45 | 12.04 |
| Healthcare | 5.56 | 11.45 |
| Industrials | 4.03 | 8.77 |
| Consumer Defensive | 3.38 | 7.85 |
| Energy | 1.65 | 4.61 |
| Real Estate | 1.08 | 2.07 |
| Basic Materials | 1.00 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.92 | 93.16 |
| Asia Developed | 1.66 | 0.53 |
| Europe Developed | 1.20 | 3.28 |
| United Kingdom | 0.11 | 1.83 |
| Latin America | 0.06 | 0.17 |
| Asia Emerging | 0.05 | 0.35 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |